We are live on ! Find out more
OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$210M
AUM Growth
+$6.28M
Cap. Flow
-$8.18M
Cap. Flow %
-3.9%
Top 10 Hldgs %
64.68%
Holding
85
New
7
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.11M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.17M
3
FCX icon
Freeport-McMoran
FCX
+$6.12M
4
WNR
Western Refining Inc
WNR
+$1.47M
5
SPXC icon
SPX Corp
SPXC
+$799K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$24M
2
AN icon
AutoNation
AN
+$3.34M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.63M
4
NVS icon
Novartis
NVS
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Financials 9.41%
3 Energy 8.79%
4 Communication Services 8.45%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.7M 27%
337,200
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$11.7M 5.59%
480,946
+2,778
+0.6% +$66.5K
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$10.6M 5.04%
235,599
-676,146
-74% -$24M
FWONA icon
4
Liberty Media Series A
FWONA
$23.1B
$9.23M 4.4%
353,162
-4,081
-1% -$102K
LYV icon
5
Live Nation Entertainment
LYV
$42.7B
$8.45M 4.03%
455,769
-12,147
-3% -$206K
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$8.27M 3.94%
1,690
+1,329
+368% +$6.17M
MSFT icon
7
Microsoft
MSFT
$3.35T
$8.2M 3.91%
+246,529
New +$8.11M
FCX icon
8
Freeport-McMoran
FCX
$91.2B
$8.17M 3.89%
246,979
+200,159
+428% +$6.12M
ENOV icon
9
Enovis
ENOV
$1.69B
$7.53M 3.59%
77,429
+4,673
+6% +$431K
SHOS
10
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.97M 3.32%
219,417
-42,428
-16% -$1.63M
AN icon
11
AutoNation
AN
$7.18B
$6.82M 3.25%
130,771
-69,193
-35% -$3.34M
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.79M 2.76%
71,829
+495
+0.7% +$38.9K
WMT icon
13
Walmart Inc
WMT
$884B
$3.18M 1.52%
129,093
+1,725
+1% +$43.5K
BAC icon
14
Bank of America
BAC
$433B
$2.05M 0.98%
148,639
+865
+0.6% +$12.3K
PSEC icon
15
Prospect Capital
PSEC
$1.08B
$1.56M 0.74%
140,000
– –
MUX icon
16
McEwen Inc
MUX
$1.06B
$1.53M 0.73%
63,947
+3,473
+6% +$78.7K
WES
17
DELISTED
Western Gas Partners Lp
WES
$1.5M 0.72%
25,000
-2,397
-9% -$145K
WNR
18
DELISTED
Western Refining Inc
WNR
$1.5M 0.72%
+50,000
New +$1.47M
USG
19
DELISTED
Usg
USG
$1.46M 0.7%
51,112
+1,966
+4% +$50K
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
$1.37M 0.65%
131,382
+1,195
+0.9% +$12.6K
MUR icon
21
Murphy Oil
MUR
$5.48B
$1.3M 0.62%
21,648
-2,970
-12% -$175K
CLMT icon
22
Calumet Specialty Products
CLMT
$3.81B
$1.28M 0.61%
47,000
– –
CLAR icon
23
Clarus
CLAR
$123M
$1.25M 0.6%
103,670
+3,805
+4% +$40.4K
AIG icon
24
American International
AIG
$41.8B
$1.21M 0.58%
24,853
-12,071
-33% -$574K
STWD icon
25
Starwood Property Trust
STWD
$6.02B
$1.2M 0.57%
62,010
– –
1
2 3 4

Similar funds

GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return

Old West Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Old West Investment Management held 85 positions worth $210M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old West Investment Management withdrew a net $8.18M in Q3 2013, closing 5 positions and reducing 23 holdings. Its most notable exit was Novartis, an estimated $750K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Old West Investment Management opened a new position in Microsoft worth $8.2M.

  • Old West Investment Management's largest Q3 2013 buy was Microsoft: 246,529 shares worth $8.2M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q3 2013, an estimated $6.17M increase.
  • Old West Investment Management's biggest Q3 2013 reduction was Sears Holding Corporation, cutting an estimated $24M.
  • Old West Investment Management fully exited Novartis in Q3 2013, selling an estimated $750K.
  • Old West Investment Management's ten largest holdings make up 65% of its $210M portfolio in Q3 2013.
  • Old West Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Old West Investment Management's portfolio value rose 3.1% quarter-over-quarter to $210M.

Based on Old West Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.